Annual report
6248.TEDINET S100VZ6G
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥456m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥365m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥462m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥369m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥462m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥369m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥319m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥272m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥168m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥163m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥195m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥707m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥585m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥462m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥179m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥252m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥81m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥94m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥117m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥172.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.89 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,573.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,451.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,353.49 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.6 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,262.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,873,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 81 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 78 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 81 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 848
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 5068000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 4037000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1768000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 613000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 556971000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 596431000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 738000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 356000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 56897000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 58228000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 548000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 548000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 58184000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 59133000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 2015000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 2015000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 487000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 526000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 126399000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 141509000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9578000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 9578000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 138480000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 153629000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 753637000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 809194000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3277715000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3626021000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 51299000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 39639000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1133000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1133000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 229088000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 307156000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 17320000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 17013000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 72665000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 107777000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 38389000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 32566000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 12147000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 32566000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 8136000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 3552000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 8210000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 12078000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 38235000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 38238000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1622000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1227000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |